We are live on ! Find out more
DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
-17.95%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$11.3M
Cap. Flow
-$6.72M
Cap. Flow %
-37.35%
Top 10 Hldgs %
95.17%
Holding
71
New
–
Increased
1
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.29M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.08M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$470K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$399K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.86%
2 Industrials 5.39%
3 Technology 1.13%
4 Energy 0.89%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$20K 0.11%
402
– –
HAL icon
27
Halliburton
HAL
$29.6B
$19K 0.11%
700
– –
PFE icon
28
Pfizer
PFE
$160B
$17K 0.09%
422
-1,223
-74% -$50.8K
CSCO icon
29
Cisco
CSCO
$442B
$14K 0.08%
326
– –
MSFT icon
30
Microsoft
MSFT
$3.75T
$14K 0.08%
138
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$14K 0.08%
502
– –
INTC icon
32
Intel
INTC
$487B
$13K 0.07%
279
– –
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.07%
112
– –
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$12K 0.07%
94
-684
-88% -$95.4K
WFC icon
35
Wells Fargo
WFC
$257B
$10K 0.06%
216
– –
T icon
36
AT&T
T
$174B
$9K 0.05%
396
– –
AMZN icon
37
Amazon
AMZN
$2.76T
$5K 0.03%
60
– –
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4K 0.02%
154
– –
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
$4K 0.02%
75
– –
GIS icon
40
General Mills
GIS
$21.6B
$3K 0.02%
86
– –
VAC icon
41
Marriott Vacations Worldwide
VAC
$3.83B
$3K 0.02%
48
– –
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3K 0.02%
110
– –
GMO
43
DELISTED
General Moly, Inc.
GMO
$3K 0.02%
15,000
– –
KHC icon
44
Kraft Heinz
KHC
$29.8B
$2K 0.01%
57
– –
PEP icon
45
PepsiCo
PEP
$191B
$2K 0.01%
16
-170
-91% -$19.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1K 0.01%
7
-500
-99% -$104K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1K 0.01%
15
– –
XOM icon
48
ExxonMobil
XOM
$643B
$1K 0.01%
11
– –
ADI icon
49
Analog Devices
ADI
$181B
– –
-580
Closed -$54K
BF.B icon
50
Brown-Forman Class B
BF.B
$12.5B
– –
-1,062
Closed -$54K
1
2
3

Similar funds

HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
WAM
WIM Asset Management Hong Kong $35.6M AUM

Delphi Private Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Delphi Private Advisors held 71 positions worth $18M, down 39% from $29.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Delphi Private Advisors withdrew a net $6.72M in Q4 2018, closing 23 positions and reducing 17 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Industrials and Technology.

Against the trend, Delphi Private Advisors added an estimated $8.36K to Invesco QQQ Trust.

  • Delphi Private Advisors added most to Invesco QQQ Trust in Q4 2018, an estimated $8.36K increase.
  • Delphi Private Advisors's biggest Q4 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $2.29M.
  • Delphi Private Advisors fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2018, selling an estimated $399K.
  • Delphi Private Advisors's ten largest holdings make up 95% of its $18M portfolio in Q4 2018.
  • Delphi Private Advisors opened 0 new positions and closed 23 in Q4 2018.
  • Delphi Private Advisors's portfolio value fell 39% quarter-over-quarter to $18M.

Based on Delphi Private Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.